MTUM vs VNLA: Holdings Overlap
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
VNLAJanus Henderson Short Duration Income ETF
Janus Henderson · 314 holdings · $3.4B · as of 2026-04-30
How similar are MTUM and VNLA?
iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125 positions; Janus Henderson Short Duration Income ETF (VNLA, by Janus Henderson) holds 314. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0MTUM holds 125 · VNLA holds 314
- Weight in Shared Holdings
- MTUM 0%·VNLA 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in MTUM
125 of 125 positions (99.8% of the fund) are not held by VNLA. Showing the top 30 by weight.
Only in VNLA
314 of 314 positions (89.8% of the fund) are not held by MTUM. Showing the top 30 by weight.
- Morgan Stanley Bank NA1.36%
- Oracle Corp.1.02%
- Bank Australia Ltd.0.86%
- Atlas Warehouse Lending Co. LP0.81%
- Molex Electronic Technologies LLC0.79%
- Goldman Sachs Group, Inc. (The)0.78%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MTUM | -1.0% | +23.8% | +27.7% | +29.4% | +12.8% | +16.1% | 0.60% |
| VNLA | +0.4% | +2.2% | +4.4% | +5.5% | +3.9% | — | 4.74% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in MTUM vs VNLA →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do MTUM and VNLA overlap?
MTUM and VNLA overlap by 0.0% of portfolio weight. They share 0 holdings (MTUM holds 125 positions and VNLA holds 314), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MTUM and VNLA?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does MTUM own that VNLA doesn't?
125 positions (99.8% of MTUM) are unique to MTUM, led by MU, AVGO and NVDA. In the other direction, 314 positions (89.8% of VNLA) are unique to VNLA.